Dave & Buster's Entertainment, Inc.
PLAYNASDAQCommunication Services● Active
$11.04
$-0.16(-1.43%)
Market Cap$383522976
P/E Ratio—
52W High$35.53
52W Low$9.61
Dave & Buster's Entertainment, Inc. (PLAY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLAY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.04B | $0.18B | $0.03B |
| Net Receivables | $0.05B | $0.03B | $0.04B | $0.03B | $0.06B |
| Inventory | $0.04B | $0.04B | $0.04B | $0.05B | $0.04B |
| Total Current Assets | $0.12B | $0.09B | $0.14B | $0.29B | $0.15B |
| PP&E Net | $3.02B | $2.95B | $2.66B | $2.51B | $1.82B |
| Goodwill | $0.74B | $0.74B | $0.74B | $0.74B | $0.27B |
| Intangible Assets | $0.18B | $0.18B | $0.18B | $0.18B | $0.08B |
| Total Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Accounts Payable | $0.13B | $0.13B | $0.12B | $0.08B | $0.06B |
| Total Current Liabilities | $0.43B | $0.43B | $0.44B | $0.44B | $0.31B |
| Long-Term Debt | $1.51B | $1.48B | $1.28B | $1.22B | $0.43B |
| Total Liabilities | $4.03B | $3.87B | $3.50B | $3.35B | $2.07B |
| Stockholders Equity | |||||
| Retained Earnings | $0.61B | $0.66B | $0.60B | $0.47B | $0.34B |
| Total Stockholders Equity | $0.09B | $0.15B | $0.25B | $0.41B | $0.28B |
| Total Liab & Equity(computed) | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B |
| Debt Summary | |||||
| Total Debt | $3.17B | $3.14B | $2.91B | $2.86B | $1.75B |
| Net Debt | $3.15B | $3.13B | $2.88B | $2.68B | $1.73B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Dave & Buster's Entertainment, Inc. (PLAY) Balance Sheet
Dave & Buster's Entertainment, Inc. (PLAY) balance sheet shows total assets of $4.12B with cash of $0.02B. Total liabilities are $4.03B, total debt $3.17B, and stockholders equity $0.09B.
Frequently asked questions
PLAY · 4 questionsDave & Buster's Entertainment, Inc. has total debt of $3.17B with net debt of $3.15B.
PLAY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10